The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding the United States. It is calculated as a price return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.153395 |
| FANUC CORP | JP3802400006 | 0.062857 |
| MERCARI INC | JP3921290007 | 0.007289 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.061296 |
| TOKYO GAS CO LTD | JP3573000001 | 0.027594 |
| OLYMPUS | JP3201200007 | 0.083788 |
| ISRAEL CORP LTD | IL0005760173 | 0.000251 |
| NOVARTIS AG | CH0012005267 | 0.133599 |
| SALMAR ASA | NO0010310956 | 0.004343 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.018462 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.025311 |
| MITSUBISHI CORP | JP3898400001 | 0.246145 |
| SEGRO PLC | GB00B5ZN1N88 | 0.075936 |
| STELLANTIS NV | NL00150001Q9 | 0.145618 |
| BP PLC | GB0007980591 | 1.043218 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.003811 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.055619 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.084409 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.05254 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.00342 |
| PRYSMIAN SPA | IT0004176001 | 0.017688 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.038743 |
| WIX.COM LTD | IL0011301780 | 0.003667 |
| PERNOD RICARD SA | FR0000120693 | 0.012961 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.021207 |
| RB GLOBAL INC | CA74935Q1072 | 0.012113 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.009946 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.200618 |
| PRUDENTIAL PLC | GB0007099541 | 0.183901 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.477376 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.024189 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.015568 |
| ROYAL KPN NV | NL0000009082 | 0.221174 |
| BOLLORE SE | FR0000039299 | 0.053098 |
| DSV AS | DK0060079531 | 0.011832 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.111702 |
| INTESA SANPAOLO SPA | IT0000072618 | 1.036812 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.003074 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.00458 |
| AXFOOD AB | SE0006993770 | 0.007238 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.028016 |
| BHP GROUP LTD | AU000000BHP4 | 0.338725 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.102054 |
| BARRICK GOLD CORP | CA0679011084 | 0.116533 |
| PANDORA A/S | DK0060252690 | 0.005923 |
| RWE AG | DE0007037129 | 0.049715 |
| MARUBENI CORP ORD | JP3877600001 | 0.11206 |
| A2 MILK CO LTD | NZATME0002S8 | 0.045139 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.018591 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.008733 |
| CD PROJEKT RED | PLOPTTC00011 | 0.004622 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.027373 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.002164 |
| ORIX JREIT INC ORD | JP3040880001 | 0.000184 |
| DANSKE BANK A/S | DK0010274414 | 0.044757 |
| CAPCOM CO LTD | JP3218900003 | 0.022358 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.139398 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.015589 |
| INFORMA PLC | GB00BMJ6DW54 | 0.091645 |
| FORTIS INC | CA3495531079 | 0.03234 |
| INVESTOR AB ORD A | SE0015811955 | 0.032056 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.0082 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.183379 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.04142 |
| INPEX CORP | JP3294460005 | 0.062335 |
| J SAINSBURY PLC | GB00B019KW72 | 0.117383 |
| INDUTRADE AB | SE0001515552 | 0.017848 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.092597 |
| SHIMADZU CORP ORD | JP3357200009 | 0.018318 |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0.070698 |
| BANCO SANTANDER SA | ES0113900J37 | 1.058091 |
| THK CO LTD ORD | JP3539250005 | 0.008193 |
| AIA GROUP LTD | HK0000069689 | 0.773693 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.017371 |
| ENDESA SA | ES0130670112 | 0.021137 |
| VINCI SA | FR0000125486 | 0.032403 |
| CAMECO CORP | CA13321L1085 | 0.028843 |
| BIONTECH SE | US09075V1026 | 0.006217 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.054364 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.007366 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.011219 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.080636 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.010682 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.017364 |
| BUDIMEX | PLBUDMX00013 | 0.000851 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.235838 |
| TOHO CO LTD ORD | JP3598600009 | 0.007196 |
| RIO TINTO PLC | GB0007188757 | 0.071394 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.013424 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.045361 |
| DEUTSCHE BANK AG | DE0005140008 | 0.13021 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.065177 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.051366 |
| MTR CORPORATION LTD | HK0066009694 | 0.104624 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.017075 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.013965 |
| SMC CORP ORD | JP3162600005 | 0.003765 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.003587 |
| AGEAS SA NV | BE0974264930 | 0.010132 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.001917 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.003346 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.006334 |
| CARREFOUR SA | FR0000120172 | 0.037372 |
| AIB GROUP PLC | IE00BF0L3536 | 0.103657 |
| BIOMERIEUX | FR0013280286 | 0.002806 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.010301 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.001037 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.011438 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.122069 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.031087 |
| ITO EN LTD ORD | JP3143000002 | 0.003713 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.009443 |
| PEARSON PLC | GB0006776081 | 0.04664 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.116254 |
| AEON CO LTD ORD | JP3388200002 | 0.05232 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.035601 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.169179 |
| SOFINA SA | BE0003717312 | 0.000999 |
| SOLVAY SA | BE0003470755 | 0.00478 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.027495 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.006123 |
| SWISS RE AG | CH0126881561 | 0.0193 |
| HAFNIA LTD | BMG4233B1090 | 0.01714 |
| RIO TINTO LTD | AU000000RIO1 | 0.024757 |
| KAJIMA CORP ORD | JP3210200006 | 0.029563 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.017631 |
| SYENSQO SA | BE0974464977 | 0.00478 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.023617 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.009009 |
| DHL GROUP | DE0005552004 | 0.06317 |
| JGC HOLDINGS CORP | JP3667600005 | 0.01504 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.02033 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.16042 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.126717 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.065013 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.003384 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.089377 |
| HUSQVARNA AB | SE0001662230 | 0.025636 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.019324 |
| VONOVIA SE | DE000A1ML7J1 | 0.046498 |
| WESFARMERS LTD | AU000000WES1 | 0.075137 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.557763 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.087959 |
| PLUS500 LTD | IL0011284465 | 0.00513 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.0057 |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0.075132 |
| SANDS CHINA LTD | KYG7800X1079 | 0.162061 |
| ALTAGAS LTD | CA0213611001 | 0.01957 |
| ANA HOLDINGS INC | JP3429800000 | 0.029856 |
| TELENOR ASA | NO0010063308 | 0.043025 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.122658 |
| LASERTEC CORP | JP3979200007 | 0.005239 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.008804 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.013558 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.075744 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.007406 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.091129 |
| SIEMENS AG | DE0007236101 | 0.049463 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.04564 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.001559 |
| TDK CORP ORD | JP3538800008 | 0.025349 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.018376 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.00491 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.024144 |
| YAMAHA CORP ORD | JP3942600002 | 0.010836 |
| DCC PLC | IE0002424939 | 0.0066 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.009097 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.057054 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.040584 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.029385 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.004756 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.006376 |
| BNP PARIBAS SA | FR0000131104 | 0.06698 |
| EMPIRE CO LTD A | CA2918434077 | 0.009822 |
| NINTENDO CO LTD | JP3756600007 | 0.076912 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.033015 |
| CAE INC | CA1247651088 | 0.021238 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.008662 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.044865 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.010443 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.035108 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.009334 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.083058 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.182171 |
| TERUMO CORP | JP3546800008 | 0.095975 |
| FUKUOKA FINANCIAL GROUP INC ORD | JP3805010000 | 0.012228 |
| ENBRIDGE INC | CA29250N1050 | 0.141843 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.013152 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.015527 |
| CALBEE INC ORD | JP3220580009 | 0.005186 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.023393 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.013902 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.079184 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.007611 |
| BROOKFIELD CORP | CA11271J1075 | 0.103368 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.183972 |
| WSP GLOBAL INC | CA92938W2022 | 0.008291 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.019324 |
| AIRPORT CITY LTD. | IL0010958358 | 0.003857 |
| SAGAX AB-B | SE0005127818 | 0.014245 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.042425 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.122808 |
| MITSUI & CO LTD | JP3893600001 | 0.099901 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.091151 |
| BOLIDEN AB | SE0020050417 | 0.017957 |
| NIKON CORP ORD | JP3657400002 | 0.021757 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.040474 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.128061 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.016263 |
| CLP HOLDINGS LTD | HK0002007356 | 0.126726 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.073107 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.016226 |
| ARGENX SE - ADR | US04016X1019 | 0.003921 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.017292 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.073057 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.013633 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.017738 |
| NEXT PLC | GB0032089863 | 0.007998 |
| EQT AB | SE0012853455 | 0.034713 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.012101 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.006227 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.05467 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.006042 |
| CANON INC | JP3242800005 | 0.066875 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.002565 |
| SWECO AB-B S | SE0014960373 | 0.012081 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.058806 |
| METRO INC -A | CA59162N1096 | 0.015277 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.039903 |
| DNB BANK ASA | NO0010161896 | 0.059386 |
| IMPERIAL OIL LTD | CA4530384086 | 0.010886 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.0111 |
| MEDIOBANCA SPA | IT0000062957 | 0.040413 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.011937 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.017338 |
| ACOM CO LTD ORD | JP3108600002 | 0.025381 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.010271 |
| DIASORIN SPA | IT0003492391 | 0.001507 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.043327 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.010538 |
| POSTE ITALIANE SPA | IT0003796171 | 0.030466 |
| OSAKA GAS CO LTD | JP3180400008 | 0.027448 |
| HSBC HOLDINGS PLC | GB0005405286 | 1.287624 |
| RINNAI CORP ORD | JP3977400005 | 0.007051 |
| SOMPO HOLDINGS INC | JP3165000005 | 0.060973 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.180203 |
| SEEK LTD ORD | AU000000SEK6 | 0.022882 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.061321 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.016658 |
| ELIA GROUP SA/NV | BE0003822393 | 0.001871 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.084532 |
| SEA LTD | US81141R1005 | 0.024316 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.027953 |
| HALMA PLC | GB0004052071 | 0.025214 |
| ICL GROUP LTD | IL0002810146 | 0.046603 |
| BOUYGUES SA | FR0000120503 | 0.012998 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.120295 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.116694 |
| TOKYU CORP | JP3574200006 | 0.036798 |
| FERROVIAL SE | NL0015001FS8 | 0.031486 |
| BRAMBLES LTD | AU000000BXB1 | 0.092762 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.026504 |
| BAE SYSTEMS PLC | GB0002634946 | 0.20374 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.004784 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.051075 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.102945 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.035167 |
| ASX LTD ORD | AU000000ASX7 | 0.012816 |
| GLENCORE PLC | JE00B4T3BW64 | 0.621651 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.095652 |
| ICON PLC | IE0005711209 | 0.005437 |
| VOLVO AB CLASS B | SE0000115446 | 0.099764 |
| HOYA CORP ORD | JP3837800006 | 0.023152 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.001626 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.008673 |
| HERA SPA | IT0001250932 | 0.046701 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.089396 |
| CONTINENTAL AG | DE0005439004 | 0.007218 |
| MERCK KGAA | DE0006599905 | 0.008635 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.035978 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.061287 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.012631 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.010816 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.051365 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.048371 |
| WORKMAN CO LTD | JP3990100004 | 0.001397 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.336028 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.002524 |
| THALES SA | FR0000121329 | 0.006498 |
| SKANSKA AB CLASS B | SE0000113250 | 0.022132 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.012315 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.048848 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.012455 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.048799 |
| WORLEY LTD | AU000000WOR2 | 0.024854 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.004416 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.162923 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.074484 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.044446 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.008629 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.002355 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.00542 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.378934 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.137324 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000223 |
| BUNZL PLC | GB00B0744B38 | 0.022449 |
| ORANGE SA | FR0000133308 | 0.125108 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.009577 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.024769 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.047792 |
| BANCO BPM SPA | IT0005218380 | 0.091971 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | 0.133766 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.122168 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.025205 |
| TENARIS SA | LU2598331598 | 0.031142 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.000623 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.011873 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.024274 |
| LION CORP | JP3965400009 | 0.017032 |
| NESTE CORPORATION | FI0009013296 | 0.028677 |
| STOREBRAND ASA | NO0003053605 | 0.029049 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.611596 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.074059 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.65521 |
| DSM FIRMENICH AG | CH1216478797 | 0.017559 |
| PIRELLI & C SPA | IT0005278236 | 0.016842 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.006431 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.02575 |
| UMICORE | BE0974320526 | 0.013489 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.005585 |
| GREAT WEST LIFECO | CA39138C1068 | 0.018277 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.005715 |
| MONDAY.COM LTD | IL0011762130 | 0.001753 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.148428 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.009121 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.001332 |
| EXOR NV | NL0012059018 | 0.006649 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.017199 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.003659 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.002277 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.04027 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.005468 |
| NOVO NORDISK A/S | DK0062498333 | 0.21207 |
| FABEGE AB | SE0011166974 | 0.014833 |
| IHI CORP | JP3134800006 | 0.009792 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.005524 |
| SECOM CO LTD ORD | JP3421800008 | 0.013879 |
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| STOCKLAND | AU000000SGP0 | 0.159423 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.040942 |
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| AMADA CO LTD | JP3122800000 | 0.022571 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.017159 |
| SAP SE | DE0007164600 | 0.068404 |
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| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.141152 |
| MONOTARO CO LTD | JP3922950005 | 0.016496 |
| A2A SPA | IT0001233417 | 0.10392 |
| CSL LTD ORD | AU000000CSL8 | 0.03206 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.017472 |
| RECORDATI SPA | IT0003828271 | 0.006523 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.049987 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.032731 |
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| IA FINANCIAL CORP INC | CA45075E1043 | 0.006736 |
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| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.03348 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.011819 |
| ENGIE SA | FR0010208488 | 0.116961 |
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| WH GROUP LTD | KYG960071028 | 0.507389 |
| LINK REIT | HK0823032773 | 0.170352 |
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| NOVA LTD | IL0010845571 | 0.00192 |
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| INTACT FINANCIAL CORP. | CA45823T1066 | 0.011683 |
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| GRIFOLS SA CLASS A | ES0171996087 | 0.01972 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.015998 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.029677 |
| CGI INC - CLASS A | CA12532H1047 | 0.013826 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.007512 |
| EQUINOR ASA | NO0010096985 | 0.058517 |
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| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.011696 |
| NOKIA OYJ | FI0009000681 | 0.352984 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.017369 |
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| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.013193 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.233354 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.048988 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.123607 |
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| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.027323 |
| DAIFUKU CO LTD | JP3497400006 | 0.022853 |
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| BANK OF NOVA SCOTIA | CA0641491075 | 0.080064 |
| WISE PLC - A | GB00BL9YR756 | 0.039163 |
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| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.011788 |
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| ADDTECH AB | SE0014781795 | 0.015959 |
| ITOCHU CORP ORD | JP3143600009 | 0.083036 |
| HONDA MOTOR | JP3854600008 | 0.340191 |
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| JAPAN AIRLINES CO LTD | JP3705200008 | 0.028694 |
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| KANSAI PAINT CO LTD | JP3229400001 | 0.013041 |
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| MISUMI GROUP INC ORD | JP3885400006 | 0.019018 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 3.582152 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.017125 |
| INMODE LTD | IL0011595993 | 0.004794 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.003006 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.019991 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.099586 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.074928 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.055188 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.006897 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.013137 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.002587 |
| EPIROC AB-B | SE0015658117 | 0.025196 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.002718 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.054054 |
| TOSOH CORP | JP3595200001 | 0.020026 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.001272 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.005022 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.013952 |
| AIR CANADA | CA0089118776 | 0.023925 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.066587 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | SE0000112724 | 0.039922 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.008779 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.029416 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000149 |
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| KYOWA KIRIN CO LTD | JP3256000005 | 0.01662 |
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| AIR WATER INC | JP3160670000 | 0.013507 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.0962 |
| KUBOTA CORP | JP3266400005 | 0.071028 |
| Var Energi ASA | NO0011202772 | 0.037042 |
| NEC CORP ORD | JP3733000008 | 0.01697 |
| OMV AG | AT0000743059 | 0.009449 |
| TECK RESOURCES LIMITED CLASS B | CA8787422044 | 0.030608 |
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| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.042383 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.030231 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.092358 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.24486 |
| SUBARU CORP | JP3814800003 | 0.041003 |
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| ROCHE HOLDING AG | CH0012032048 | 0.046942 |
| HOSHIZAKI CORP | JP3845770001 | 0.007229 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.036741 |
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| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.005521 |
| JFE HOLDINGS INC | JP3386030005 | 0.035407 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.018003 |
| BARCLAYS PLC | GB0031348658 | 1.015962 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.05732 |
| ABB LTD-REG | CH0012221716 | 0.108047 |
| BT GROUP PLC | GB0030913577 | 0.42119 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.001321 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.187443 |
| ADIDAS AG | DE000A1EWWW0 | 0.011075 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.113119 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.010338 |
| AVIVA PLC | GB00BPQY8M80 | 0.182848 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.028427 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.007165 |
| FERRARI NV | NL0011585146 | 0.008725 |
| MONCLER SPA | IT0004965148 | 0.012968 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.043375 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.012187 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.133495 |
| RAKUTEN GROUP INC | JP3967200001 | 0.094871 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.095197 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.026992 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.006838 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.007119 |
| UNILEVER PLC | GB00B10RZP78 | 0.16658 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.023741 |
| NORTHLAND POWER INC | CA6665111002 | 0.016841 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000467 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.062285 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.198713 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.022517 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.002226 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.016128 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.0061 |
| LEONARDO SPA | IT0003856405 | 0.026763 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.013435 |
| SHIMANO INC | JP3358000002 | 0.005244 |
| SAFRAN SA | FR0000073272 | 0.023682 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.000207 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.014431 |
| GLP J-REIT/D | JP3047510007 | 0.00032 |
| BASF SE | DE000BASF111 | 0.059741 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.012101 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.070316 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.012272 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.059915 |
| GSK PLC | GB00BN7SWP63 | 0.273526 |
| FUJITSU LTD ORD | JP3818000006 | 0.127005 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.01793 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.04816 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.036571 |
| INPOST SA | LU2290522684 | 0.011593 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.068175 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.048728 |
| DINO POLSKA SA | PLDINPL00011 | 0.0032 |
| NESTLE SA | CH0038863350 | 0.178182 |
| NITTO DENKO CORP | JP3684000007 | 0.009887 |
| LY CORP | JP3933800009 | 0.174689 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000423 |
| CYBERAGENT INC | JP3311400000 | 0.027624 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.002356 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.018064 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.037428 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.167501 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.045574 |
| HUHTAMAKI OYJ | FI0009000459 | 0.006973 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.014614 |
| GIVAUDAN SA | CH0010645932 | 0.000616 |
| SCENTRE GROUP | AU000000SCG8 | 0.346582 |
| DEXUS/AU | AU000000DXS1 | 0.070924 |
| TRYG AS | DK0060636678 | 0.0213 |
| KBC GROUPE SA | BE0003565737 | 0.016701 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.012724 |
| SSE PLC | GB0007908733 | 0.07283 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.216076 |
| TALANX AG | DE000TLX1005 | 0.004021 |
| BANK OF MONTREAL | CA0636711016 | 0.047656 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000278 |
| LEGRAND SA | FR0010307819 | 0.01712 |
| KEPPEL DC REIT | SG1AF6000009 | 0.089909 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.002934 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.024211 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.007342 |
| CCL INDUSTRIES INC | CA1249003098 | 0.009656 |
| NITERRA CO LTD | JP3738600000 | 0.012837 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.00144 |
| SAAB AB CLASS B | SE0000112385 | 0.005142 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.019852 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.029477 |
| GEORGE WESTON LTD | CA9611485090 | 0.003745 |
| ESR GROUP LIMITED | KYG319891092 | 0.182022 |
| EISAI | JP3160400002 | 0.018894 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.03026 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.101466 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.021852 |
| ROHM CO LTD ORD | JP3982800009 | 0.023464 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.004534 |
| ANTOFAGASTA PLC | GB0000456144 | 0.021884 |
| THULE GROUP AB/THE | SE0006422390 | 0.007057 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.402869 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.001655 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.023116 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.025527 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.002443 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.012104 |
| OPC ENERGY LTD | IL0011415713 | 0.006796 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.00969 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.020273 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.245993 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.011876 |
| COCHLEAR LTD | AU000000COH5 | 0.004371 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.005534 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.035243 |
| KAO CORP | JP3205800000 | 0.030192 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.019703 |
| JSR CORP | JP3385980002 | 0.013451 |
| HALEON PLC | GB00BMX86B70 | 0.339766 |
| KOMATSU LTD | JP3304200003 | 0.059895 |
| SYMRISE AG | DE000SYM9999 | 0.008873 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000108 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.103422 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.177241 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.151186 |
| QUEBECOR INC - CL B | CA7481932084 | 0.010233 |
| TIS INC | JP3104890003 | 0.015743 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.071993 |
| SKF AB CLASS B | SE0000108227 | 0.024917 |
| TELIA CO AB | SE0000667925 | 0.150639 |
| EVOLUTION MINING LTD | AU000000EVN4 | 0.130662 |
| NSK LTD | JP3720800006 | 0.025822 |
| MIURA CO LTD ORD | JP3880800002 | 0.006741 |
| PRADA SPA | IT0003874101 | 0.034238 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.06903 |
| CAIXABANK SA | ES0140609019 | 0.252308 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.090766 |
| SHIMIZU CORP ORD | JP3358800005 | 0.036229 |
| TAISEI CORP ORD | JP3443600006 | 0.011148 |
| WARTSILA OYJ ABP | FI0009003727 | 0.032417 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.366119 |
| MAKITA CORP ORD | JP3862400003 | 0.016301 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.077167 |
| SHISEIDO CO LTD | JP3351600006 | 0.026162 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.045988 |
| IBERDROLA SA | ES0144580Y14 | 0.386311 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.005131 |
| APA GROUP | AU000000APA1 | 0.085726 |
| ASML HOLDING NV | NL0010273215 | 0.026373 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.011041 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.023658 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.038447 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.04007 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.067238 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.015778 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.042733 |
| OTSUKA CORP ORD | JP3188200004 | 0.014682 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.009314 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.010706 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.068605 |
| INTERTEK GROUP PLC | GB0031638363 | 0.010753 |
| GETINGE AB CLASS B | SE0000202624 | 0.014534 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.013565 |
| NICE LTD | IL0002730112 | 0.004229 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.14873 |
| AKZO NOBEL NV | NL0013267909 | 0.011401 |
| SOFTBANK CORP | JP3732000009 | 0.186821 |
| MOWI ASA | NO0003054108 | 0.029588 |
| TELE2 AB | SE0005190238 | 0.036931 |
| AKER ASA CLASS A | NO0010234552 | 0.001477 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.130952 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.012535 |
| GPT GROUP | AU000000GPT8 | 0.127899 |
| THOMSON REUTERS CORP | CA8849038085 | 0.00947 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.015717 |
| VOLVO AB ORD A | SE0000115420 | 0.012693 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.029531 |
| TREND MICRO INC | JP3637300009 | 0.00884 |
| ADYEN NV | NL0012969182 | 0.002008 |
| KERING SA | FR0000121485 | 0.004763 |
| XERO LTD | NZXROE0001S2 | 0.008491 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.00392 |
| DIAGEO PLC | GB0002374006 | 0.15009 |
| SARTORIUS AG PREF | DE0007165631 | 0.001644 |
| ARC RESOURCES LTD | CA00208D4084 | 0.040646 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 1.628007 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.040775 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.009379 |
| ELISA OYJ CLASS A | FI0009007884 | 0.00939 |
| BCE INC | CA05534B7604 | 0.06094 |
| HULIC CO LTD | JP3360800001 | 0.033919 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.396732 |
| KERRY GROUP PLC-A | IE0004906560 | 0.010482 |
| OBAYASHI CORP ORD | JP3190000004 | 0.046197 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.039394 |
| NIDEC CORP ORD | JP3734800000 | 0.03205 |
| TOTO LTD | JP3596200000 | 0.010206 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.006085 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.006904 |
| TELUS CORPORATION | CA87971M1032 | 0.095955 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.011642 |
| EXPERIAN PLC | GB00B19NLV48 | 0.061417 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.011227 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.119365 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.025945 |
| VOESTALPINE AG | AT0000937503 | 0.007471 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.10542 |
| VERBUND AG | AT0000746409 | 0.002162 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.02121 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.064888 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.008725 |
| STEVANATO GROUP SPA | IT0005452658 | 0.002291 |
| IVANHOE MINES LTD | CA46579R1047 | 0.038304 |
| ASAHI KASEI CORP | JP3111200006 | 0.090723 |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.00455 |
| SHARP CORP | JP3359600008 | 0.018527 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.087037 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.064499 |
| HITACHI LTD | JP3788600009 | 0.06124 |
| ORKLA ASA | NO0003733800 | 0.053136 |
| SUMITOMO | JP3404600003 | 0.078663 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.031778 |
| KAWASAKI HEAVY INDUSTRIES ORD | JP3224200000 | 0.010444 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.010234 |
| NUTRIEN LTD | CA67077M1086 | 0.033146 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.029241 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.039518 |
| SWATCH GROUP AG | CH0012255144 | 0.003526 |
| BRP INC | CA05577W2004 | 0.002129 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.039168 |
| M&G PLC | GB00BKFB1C65 | 0.148969 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.035328 |
| ARCELORMITTAL SA | LU1598757687 | 0.030648 |
| PROSUS NV | NL0013654783 | 0.099706 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.095597 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.110249 |
| PUMA SE | DE0006969603 | 0.006724 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.088497 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.225094 |
| TBS HOLDINGS INC | JP3588600001 | 0.008995 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.038874 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.05273 |
| ALCON INC | CH0432492467 | 0.032853 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.105965 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.086492 |
| ORIX CORP ORD | JP3200450009 | 0.076812 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.562476 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.080741 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.186658 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.038114 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.003929 |
| NIPPON STEEL CORP | JP3381000003 | 0.057036 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.099605 |
| SAPUTO INC | CA8029121057 | 0.016315 |
| FORTUM OYJ | FI0009007132 | 0.028806 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.010553 |
| VICINITY CENTRES | AU000000VCX7 | 0.256528 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.008368 |
| L OREAL SA | FR0000120321 | 0.014973 |
| SUNCOR ENERGY INC | CA8672241079 | 0.087469 |
| DENSO CORP ORD | JP3551500006 | 0.119017 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.384745 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.063023 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.035275 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.030069 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.019603 |
| OBIC CO LTD ORD | JP3173400007 | 0.004348 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.208751 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.185877 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.006885 |
| SANTOS LTD | AU000000STO6 | 0.216831 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL0005930388 | 0.003463 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.014257 |
| WEIR GROUP PLC | GB0009465807 | 0.017336 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.073059 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.025875 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.177472 |
| SIKA AG | CH0418792922 | 0.010162 |
| TELECOM ITALIA SPA | IT0003497168 | 0.719848 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.008236 |
| BAKKAFROST P/F | FO0000000179 | 0.00332 |
| POWER CORP OF CANADA | CA7392391016 | 0.03546 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.01116 |
| MELISRON LTD ORD | IL0003230146 | 0.001679 |
| CENTRICA PLC | GB00B033F229 | 0.362496 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.017337 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.12302 |
| KEYENCE CORP ORD | JP3236200006 | 0.012287 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.030871 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.073603 |
| SYSMEX CORP ORD | JP3351100007 | 0.031824 |
| GEBERIT AG | CH0030170408 | 0.002206 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.489517 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | JP3405400007 | 0.007657 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.013673 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.760893 |
| CYBERARK SOFTWARE | IL0011334468 | 0.002695 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.303652 |
| LIXIL GROUP CORP | JP3626800001 | 0.018597 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.015872 |
| SSAB AB | SE0000171100 | 0.014715 |
| ESSILORLUXOTTICA | FR0000121667 | 0.01916 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.036634 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.042425 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.022463 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.030223 |
| LONZA GROUP AG | CH0013841017 | 0.004955 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.004814 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.097302 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.035751 |
| ENDEAVOUR GROUP | AU0000154833 | 0.090182 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.09793 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.00735 |
| FRONTLINE PLC | CY0200352116 | 0.009554 |
| JDE PEETS BV | NL0014332678 | 0.007493 |
| HOLCIM LTD | CH0012214059 | 0.034247 |
| AGC INC | JP3112000009 | 0.013602 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.120711 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.002519 |
| ENTAIN PLC | IM00B5VQMV65 | 0.042646 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.054508 |
| KESKO OYJ CLASS B | FI0009000202 | 0.018005 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.014964 |
| Camtek Ltd | IL0010952641 | 0.001657 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.14639 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.114162 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.127106 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.004006 |
| SHELL PLC | GB00BP6MXD84 | 0.437908 |
| HAL TRUST | BMG455841020 | 0.00604 |
| INFRATIL LTD | NZIFTE0003S3 | 0.053918 |
| SUMCO CORP | JP3322930003 | 0.022746 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.058367 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.101059 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.15296 |
| SEADRILL LTD | BMG7997W1029 | 0.004816 |
| AMPLIFON SPA | IT0004056880 | 0.008758 |
| CELLNEX TELECOM SA | ES0105066007 | 0.038048 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000445 |
| AGL ENERGY LTD | AU000000AGL7 | 0.040097 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.222194 |
| INVESTOR AB CLASS B | SE0015811963 | 0.121222 |
| TELEFONICA SA | ES0178430E18 | 0.345229 |
| DIETEREN GROUP | BE0974259880 | 0.001393 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.03972 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.063572 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.158594 |
| DANONE SA | FR0000120644 | 0.042128 |
| AISIN CORP | JP3102000001 | 0.009735 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.049928 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.010934 |
| DEMANT A/S | DK0060738599 | 0.00565 |
| WIENERBERGER AG | AT0000831706 | 0.007144 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.106093 |
| KONAMI GROUP CORP | JP3300200007 | 0.006392 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.008502 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000175 |
| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.030824 |
| LIBERTY GLOBAL LTD - CLASS C | BMG611881274 | 0.012756 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.013988 |
| SHOPIFY INC | CA82509L1076 | 0.077168 |
| ATLAS COPCO AB | SE0017486897 | 0.100514 |
| YASKAWA ELECTRIC CORP ORD | JP3932000007 | 0.017496 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.006989 |
| NIPPON SANSO HOLDINGS CORP | JP3711600001 | 0.012467 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.21576 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.030028 |
| HEXAGON AB CLASS B | SE0015961909 | 0.12891 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.018367 |
| ING GROEP NV | NL0011821202 | 0.222829 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.017715 |
| OLAM GROUP LTD | SGXE65760014 | 0.059814 |
| SEATRIUM LTD | SG1H97877952 | 4.313918 |
| EBARA CORP ORD | JP3166000004 | 0.00617 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.087352 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.022644 |
| BURBERRY GROUP PLC | GB0031743007 | 0.023949 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.037981 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.061855 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.045912 |
| AZELIS GROUP NV | BE0974400328 | 0.007634 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.05806 |
| AENA SME SA | ES0105046009 | 0.004912 |
| ORSTED A/S | DK0060094928 | 0.01261 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.059429 |
| NH FOODS LTD | JP3743000006 | 0.00648 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.029584 |
| DOLLARAMA INC | CA25675T1075 | 0.01843 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.011048 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.201455 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.130967 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.017737 |
| AIR LIQUIDE SA | FR0000120073 | 0.034063 |
| WOLTERS KLUWER NV | NL0000395903 | 0.016582 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.015899 |
| TERNA SPA | IT0003242622 | 0.093768 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.146942 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.009482 |
| EON SE | DE000ENAG999 | 0.1479 |
| KINROSS GOLD CORP | CA4969024047 | 0.081218 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.1572 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.004068 |
| WPP PLC | JE00B8KF9B49 | 0.071722 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.023385 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 0.764121 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.054745 |
| HEINEKEN NV | NL0000009165 | 0.019206 |
| TC ENERGY CORP | CA87807B1076 | 0.069326 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.009457 |
| REA GROUP LTD | AU000000REA9 | 0.003353 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.001829 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.126782 |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 0.036645 |
| MIZRAHI TEFAHOT BANK LTD ORD | IL0006954379 | 0.010049 |
| NEXON CO. LTD | JP3758190007 | 0.029779 |
| SANOFI SA | FR0000120578 | 0.073892 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.168625 |
| ENI SPA | IT0003132476 | 0.141764 |
| ABC MART INC ORD | JP3152740001 | 0.006122 |
| LUNDIN MINING CORP | CA5503721063 | 0.043765 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.000151 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.020793 |
| PRO MEDICUS LTD | AU000000PME8 | 0.003262 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.050238 |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.011016 |
| KOSE CORP ORD | JP3283650004 | 0.002237 |
| KEYERA CORP | CA4932711001 | 0.015257 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.194476 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.004858 |
| RAKUS CO LTD | JP3967170006 | 0.005804 |
| ENEL SPA | IT0003128367 | 0.513221 |
| ALLIANZ SE | DE0008404005 | 0.02618 |
| SOUTH32 LTD | AU000000S320 | 0.302032 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.070536 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.018174 |
| AMPOL LTD | AU0000088338 | 0.015917 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.214607 |
| COLES GROUP LTD | AU0000030678 | 0.086577 |
| KYOCERA CORP ORD | JP3249600002 | 0.08894 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.063894 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.011124 |
| PERSIMMON PLC | GB0006825383 | 0.021342 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.001924 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.082676 |
| NEXI SPA | IT0005366767 | 0.032479 |
| RICOH CO LTD | JP3973400009 | 0.037804 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.124254 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.012198 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.039152 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.097863 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.004256 |
| OJI PAPER CO LTD | JP3174410005 | 0.062047 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.137017 |
| TESCO PLC | GB00BLGZ9862 | 0.476809 |
| HOLMEN AB | SE0011090018 | 0.006056 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.051813 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.007554 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.018757 |
| RELX PLC | GB00B2B0DG97 | 0.126173 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.237264 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.049267 |
| LAWSON INC ORD | JP3982100004 | 0.002984 |
| AIRBUS SE | NL0000235190 | 0.039128 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.009388 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.002225 |
| IBIDEN CO LTD | JP3148800000 | 0.008323 |
| MIRVAC GROUP | AU000000MGR9 | 0.262938 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.011017 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.008368 |
| DISCO CORP ORD | JP3548600000 | 0.005955 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.003117 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.009107 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 4.297227 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.001477 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.00885 |
| SWISSCOM AG | CH0008742519 | 0.001698 |
| SECURITAS AB CLASS B | SE0000163594 | 0.033553 |
| EPIROC AB-A | SE0015658109 | 0.041507 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.009062 |
| MBANK SA | PLBRE0000012 | 0.000874 |
| VOLKSWAGEN AG | DE0007664005 | 0.001913 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.007753 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.001957 |
| EVOLUTION AB | SE0012673267 | 0.011943 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.770878 |
| SODEXO SA | FR0000121220 | 0.00542 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.004999 |
| EVN AG | AT0000741053 | 0.002371 |
| NORSK HYDRO ASA | NO0005052605 | 0.087325 |
| ONEX CORP | CA68272K1030 | 0.004198 |
| LIFCO AB | SE0015949201 | 0.015047 |
| SONY GROUP CORP | JP3435000009 | 0.082329 |
| BEIERSDORF AG | DE0005200000 | 0.00654 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.166903 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.008347 |
| OPEN TEXT CORP | CA6837151068 | 0.017802 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.031805 |
| SGS SA | CH1256740924 | 0.009913 |
| AKER BP ASA | NO0010345853 | 0.020504 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.013302 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.009117 |
| METSO CORPORATION | FI0009014575 | 0.046518 |
| NTT DATA GROUP CO | JP3165700000 | 0.041469 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.062245 |
| ASTRAZENECA PLC | GB0009895292 | 0.100116 |
| UNICHARM CORP ORD | JP3951600000 | 0.027614 |
| EMERA INC COM | CA2908761018 | 0.018311 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.085273 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.389872 |
| HYDRO ONE LTD | CA4488112083 | 0.021108 |
| REECE LTD | AU000000REH4 | 0.019692 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.001282 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.005887 |
| STMICROELECTRONICS NV | NL0000226223 | 0.043477 |
| KONE OYJ CLASS B | FI0009013403 | 0.022162 |
| OMRON CORP ORD | JP3197800000 | 0.012515 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.016798 |
| HKT TRUST AND HKT LTD | HK0000093390 | 0.241291 |
| CASTELLUM AB | SE0000379190 | 0.027159 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.024349 |
| HANNOVER RUCK SE | DE0008402215 | 0.004014 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.006142 |
| YAMATO HDG. | JP3940000007 | 0.020588 |
| KURARAY CO LTD | JP3269600007 | 0.021675 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.091501 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.09856 |
| HASEKO CORP ORD | JP3768600003 | 0.017016 |
| UNICREDIT SPA | IT0005239360 | 0.111794 |
| NICHIREI CORP ORD | JP3665200006 | 0.008475 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.0149 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.058694 |
| TPG TELECOM LTD | AU0000090128 | 0.026184 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.003487 |
| ORION OYJ CLASS B | FI0009014377 | 0.007102 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.036657 |
| CAPGEMINI SA | FR0000125338 | 0.010571 |
| SOJITZ CORP ORD | JP3663900003 | 0.01493 |
| IGO LTD | AU000000IGO4 | 0.044156 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.027956 |
| DENTSU GROUP INC | JP3551520004 | 0.01329 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.009707 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.038686 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.012235 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.079728 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.009971 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.01116 |
| ANDRITZ AG | AT0000730007 | 0.004759 |
| UCB SA | BE0003739530 | 0.00803 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.014274 |
| REPSOL SA | ES0173516115 | 0.085328 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.073843 |
| BEIJER REF AB | SE0015949748 | 0.024969 |
| ESSITY AB CLASS B | SE0009922164 | 0.04027 |
| SNAM SPA | IT0003153415 | 0.136841 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.10972 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.002442 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.003151 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.114713 |
Master Data
ISIN: DE000SLA4HK9
Bloomberg Ticker:
WKN: SLA4HK
Current quotes
Last quote Today, 09:44: 1212.57 XXP
Day range: 1211.46 / 1215.78 XXP
Change abs./rel.: -11.38 / -0.93%
Year range: 1057.82 / 1282.02 XXP